• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BNY Mellon National Intermediate Municipal Bond Fund

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MPNIX:US

13.73 USD 0.01 0.07%

As of 20:00:00 ET on 11/28/2014.

Snapshot for BNY Mellon National Intermediate Municipal Bond Fund (MPNIX)

Year To Date: +5.35% 3-Month: +0.46% 3-Year: +3.72% 52-Week Range: 13.34 - 13.88
1-Month: -0.01% 1-Year: +5.32% 5-Year: +4.16% Beta vs SAPIINT: 0.92

Mutual Fund Chart for MPNIX

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  • MPNIX:US 13.73
  • 1M
  • 1Y
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Fund Profile & Information for MPNIX

BNY Mellon National Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds that provide income exempt from federal income tax.

Inception Date: 10-02-2000 Telephone: 1-212-922-6000
Managers: JOHN F FLAHIVE / MARY COLLETTE O'BRIEN
Web Site: www.mellon.com

Fundamentals for MPNIX

NAV (on 2014-11-28) 13.73
Assets (M) (on 2014-11-28) 1,936.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MPNIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.00
Dividend Yield (ttm) 2.38

Fees & Expenses for MPNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for MPNIX

Filing Date: 08/31/2014
Name Position Value % of Total
MO HWYS-A-REF-1ST 25,625 31,921,831 1.803%
UTAH ST-A 20,000 24,135,400 1.363%
NY DORM AUTH-C-GRP A 20,000 23,859,000 1.347%
IL ST-REF 19,900 22,131,387 1.250%
NYC-G 18,505 22,052,038 1.245%
NC EASTN -SER B 18,000 20,260,980 1.144%
LOS ANGELES SD-B-REF 15,000 18,848,250 1.064%
NEW YORK-SER A-1 16,000 18,711,680 1.057%
LOS ANGELES ARPT 15,520 18,287,061 1.033%
NYC TRANSIT-B-REF 15,000 17,990,700 1.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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